Cornerstone Investment Partners as of March 31, 2016
Portfolio Holdings for Cornerstone Investment Partners
Cornerstone Investment Partners holds 86 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.9 | $151M | 2.7M | 55.23 | |
| Johnson & Johnson (JNJ) | 4.8 | $148M | 1.4M | 108.20 | |
| JPMorgan Chase & Co. (JPM) | 4.8 | $147M | 2.5M | 59.22 | |
| Oracle Corporation (ORCL) | 4.7 | $146M | 3.6M | 40.91 | |
| Cisco Systems (CSCO) | 4.7 | $143M | 5.0M | 28.47 | |
| Capital One Financial (COF) | 3.9 | $122M | 1.8M | 69.31 | |
| Parker-Hannifin Corporation (PH) | 3.9 | $121M | 1.1M | 111.08 | |
| Alphabet Inc Class A cs (GOOGL) | 3.9 | $120M | 157k | 762.90 | |
| Chevron Corporation (CVX) | 3.8 | $116M | 1.2M | 95.40 | |
| Cummins (CMI) | 3.6 | $111M | 1.0M | 109.94 | |
| Magna Intl Inc cl a (MGA) | 3.4 | $105M | 2.4M | 42.96 | |
| Honeywell International (HON) | 3.4 | $105M | 934k | 112.05 | |
| Citigroup (C) | 3.4 | $105M | 2.5M | 41.75 | |
| Chubb (CB) | 3.3 | $103M | 866k | 119.15 | |
| Gap (GPS) | 3.2 | $100M | 3.4M | 29.40 | |
| U.S. Bancorp (USB) | 3.1 | $95M | 2.3M | 40.59 | |
| PNC Financial Services (PNC) | 3.1 | $95M | 1.1M | 84.57 | |
| V.F. Corporation (VFC) | 3.1 | $94M | 1.5M | 64.76 | |
| BorgWarner (BWA) | 3.0 | $94M | 2.4M | 38.40 | |
| State Street Corporation (STT) | 2.9 | $89M | 1.5M | 58.52 | |
| Boeing Company (BA) | 2.8 | $85M | 668k | 126.94 | |
| Apple (AAPL) | 2.7 | $83M | 762k | 108.99 | |
| W.W. Grainger (GWW) | 2.6 | $81M | 347k | 233.43 | |
| Lincoln National Corporation (LNC) | 2.3 | $71M | 1.8M | 39.20 | |
| Norfolk Southern (NSC) | 2.3 | $70M | 842k | 83.25 | |
| Dollar General (DG) | 2.2 | $69M | 809k | 85.60 | |
| Royal Dutch Shell | 2.1 | $66M | 1.4M | 48.45 | |
| American Express Company (AXP) | 2.1 | $66M | 1.1M | 61.40 | |
| Western Digital (WDC) | 1.6 | $51M | 1.1M | 47.24 | |
| Ensco Plc Shs Class A | 1.1 | $33M | 3.2M | 10.37 | |
| 3M Company (MMM) | 0.6 | $19M | 112k | 166.63 | |
| Ingersoll-rand Co Ltd-cl A | 0.5 | $15M | 244k | 62.01 | |
| Intel Corporation (INTC) | 0.2 | $5.6M | 173k | 32.35 | |
| ConocoPhillips (COP) | 0.1 | $4.2M | 105k | 40.27 | |
| Lear Corporation (LEA) | 0.1 | $4.1M | 37k | 111.17 | |
| Tyson Foods (TSN) | 0.1 | $4.0M | 61k | 66.67 | |
| Ryder System (R) | 0.1 | $3.2M | 50k | 64.77 | |
| BE Aerospace | 0.1 | $3.0M | 64k | 46.12 | |
| Murphy Oil Corporation (MUR) | 0.1 | $2.6M | 104k | 25.19 | |
| McKesson Corporation (MCK) | 0.1 | $2.5M | 16k | 157.23 | |
| Ford Motor Company (F) | 0.1 | $2.4M | 178k | 13.50 | |
| Mattel (MAT) | 0.1 | $2.1M | 62k | 33.61 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $1.9M | 36k | 53.50 | |
| EMC Corporation | 0.1 | $2.0M | 74k | 26.65 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.5M | 22k | 68.48 | |
| Unum (UNM) | 0.1 | $1.6M | 52k | 30.91 | |
| Qualcomm (QCOM) | 0.1 | $1.6M | 32k | 51.13 | |
| Coach | 0.0 | $1.3M | 34k | 40.08 | |
| CenturyLink | 0.0 | $1.3M | 41k | 31.97 | |
| Seagate Technology Com Stk | 0.0 | $1.1M | 33k | 34.44 | |
| J Sainsbury (JSAIY) | 0.0 | $1.1M | 71k | 15.84 | |
| BP (BP) | 0.0 | $950k | 32k | 30.19 | |
| Eli Lilly & Co. (LLY) | 0.0 | $1.0M | 14k | 72.04 | |
| Merck & Co (MRK) | 0.0 | $903k | 17k | 52.90 | |
| Stryker Corporation (SYK) | 0.0 | $837k | 7.8k | 107.29 | |
| Staples | 0.0 | $997k | 90k | 11.03 | |
| Prudential Financial (PRU) | 0.0 | $937k | 13k | 72.22 | |
| ConAgra Foods (CAG) | 0.0 | $1.1M | 24k | 44.63 | |
| Eaton (ETN) | 0.0 | $774k | 12k | 62.57 | |
| Goldman Sachs (GS) | 0.0 | $649k | 4.1k | 156.88 | |
| Bristol Myers Squibb (BMY) | 0.0 | $728k | 11k | 63.90 | |
| Kohl's Corporation (KSS) | 0.0 | $709k | 15k | 46.58 | |
| Hess (HES) | 0.0 | $481k | 9.1k | 52.60 | |
| International Business Machines (IBM) | 0.0 | $494k | 3.3k | 151.58 | |
| General Dynamics Corporation (GD) | 0.0 | $751k | 5.7k | 131.39 | |
| Fifth Third Ban (FITB) | 0.0 | $714k | 43k | 16.69 | |
| St. Jude Medical | 0.0 | $638k | 12k | 55.00 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $605k | 3.4k | 176.64 | |
| Noble Corp Plc equity | 0.0 | $760k | 73k | 10.35 | |
| Hasbro (HAS) | 0.0 | $312k | 3.9k | 79.98 | |
| Vale (VALE) | 0.0 | $238k | 57k | 4.21 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $276k | 11k | 26.18 | |
| At&t (T) | 0.0 | $372k | 9.5k | 39.16 | |
| Morgan Stanley (MS) | 0.0 | $385k | 15k | 25.03 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $189k | 19k | 10.02 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $405k | 10k | 40.13 | |
| Exelon Corporation (EXC) | 0.0 | $350k | 9.8k | 35.84 | |
| Vanguard Intermediate Term Bon mf | 0.0 | $455k | 39k | 11.63 | |
| Kddi Corp-unsp (KDDIY) | 0.0 | $271k | 20k | 13.36 | |
| Aston Crnrstn Lgcp Val I mutual fund | 0.0 | $407k | 31k | 13.36 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $462k | 620.00 | 745.16 | |
| Willis Towers Watson (WTW) | 0.0 | $297k | 2.5k | 118.80 | |
| Barclays (BCS) | 0.0 | $119k | 14k | 8.58 | |
| Denbury Resources | 0.0 | $32k | 14k | 2.25 | |
| Gran Tierra Energy | 0.0 | $25k | 10k | 2.47 | |
| Aviva | 0.0 | $141k | 11k | 13.08 |
